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Cyba Plc (GB:NARF)
LSE:NARF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 6.06M | $ 2.55M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 2.75M | $ 718.24K | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.09M | $ -18.42M | - | $ -2.15M |
| EBITDA | $ -686.38K | $ -17.86M | $ -452.77K | $ 0.00 |
| Net Income | $ -1.16M | $ -18.43M | - | $ -2.15M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 518.00K | $ 442.75K | $ 274.97K | $ 1.73M |
| Total Assets | $ 1.98M | $ 3.91M | $ 2.22M | $ 1.95M |
| Total Debt | $ 1.30M | $ 1.51M | $ 0.00 | $ 0.00 |
| Net Debt | $ 783.71K | $ 1.07M | $ -274.97K | $ -1.73M |
| Total Liabilities | $ 2.17M | $ 2.11M | $ 311.06K | $ 500.16K |
| Stockholders' Equity | $ -188.87K | $ 1.80M | $ 1.91M | $ 1.45M |
| Cash Flow | ||||
| Free Cash Flow | $ 138.45K | $ -3.49M | - | $ -1.71M |
| Operating Cash Flow | $ 138.45K | $ -2.99M | - | $ -1.71M |
| Investing Cash Flow | $ 0.00 | $ -4.12M | - | $ 0.00 |
| Financing Cash Flow | $ 43.04K | $ 7.11M | $ 2.44M | $ 2.46M |